JNEMX
Price
$24.19
Change
-$0.16 (-0.66%)
Updated
Jul 31 closing price
Net Assets
5.08B
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
Interact to see
Advertisement

JNEMX vs VTISX

JNEMX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
JNEMX vs. VTISX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JNEMX is a Buy and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. JNEMX (5.08B). JNEMX (2.68) and VTISX (2.59) have matching dividends . JNEMX was incepted earlier than VTISX: JNEMX (16 years) vs VTISX (10 years). JNEMX (0.61) is less costly to investors than VTISX (0.05). JNEMX is a more actively managed with annual turnover of: 44.00 vs. VTISX (4.00). JNEMX has a lower initial minimum investment than VTISX: JNEMX (15000000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 24.91 vs. JNEMX (14.84). VTISX return over 5 years is better than : 36.81 vs. JNEMX (23.89).
JNEMXVTISXJNEMX / VTISX
Total Expense Ratio0.500.051,087%
Annual Report Gross Expense Ratio0.610.051,326%
Fund Existence16 years10 years-
Gain YTD10.00512.51580%
Front LoadN/AN/A-
Min. Initial Investment1500000030000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.08B650B1%
Annual Yield % from dividends2.682.59104%
Returns for 1 year14.8424.9160%
Returns for 3 years41.9351.2182%
Returns for 5 years23.8936.8165%
Returns for 10 years106.0099.57106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWEX105.352.04
+1.97%
American Funds New World R-4
TBWCX22.640.23
+1.03%
Thornburg Better World International C
WCEIX10.450.03
+0.29%
Virtus Westchester Event-Driven Fd I
JSCVX27.37N/A
N/A
Janus Henderson Small Cap Value T
TSCHX23.42-0.15
-0.64%
Nuveen Quant Small Cap Equity I